| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO LP COMMON UNITS | 74,265 | 1,059,000 | 0.38% | ||
| 52 | TARGA RES CORP | 21,804 | 1,071,000 | 0.38% | ||
| 53 | WESTERN REFNG INC | 40,799 | 1,080,000 | 0.39% | ||
| 54 | WESTROCK CO | 24,888 | 1,207,000 | 0.43% | ||
| 55 | UNITED TECHNOLOGIES CORP | 12,190 | 1,239,000 | 0.44% | ||
| 56 | GILEAD SCIENCES INC | 15,787 | 1,249,000 | 0.45% | ||
| 57 | CHARTER COMMUNICATIONS INC N | 4,701 | 1,269,000 | 0.45% | ||
| 58 | JOHNSON & JOHNSON | 10,850 | 1,282,000 | 0.46% | ||
| 59 | PERRIGO CO PLC | 13,997 | 1,292,000 | 0.46% | ||
| 60 | LIBERTY BROADBAND-C | 18,935 | 1,353,000 | 0.48% | ||
| 61 | OMNICOM GROUP INC | 16,000 | 1,360,000 | 0.48% | ||
| 62 | ABBOTT LABS | 32,850 | 1,389,000 | 0.50% | ||
| 63 | FORTIVE CORP | 28,626 | 1,457,000 | 0.52% | ||
| 64 | CELGENE CORP | 15,000 | 1,568,000 | 0.56% | ||
| 65 | ALPHABET INC | 2,064 | 1,604,000 | 0.57% | ||
| 66 | VERIZON COMMUNICATIONS INC | 31,690 | 1,647,000 | 0.59% | ||
| 67 | Deutsche Telekom AG ADR | 107,028 | 1,797,000 | 0.64% | ||
| 68 | LIBERTY M SIRIUSXM C | 58,020 | 1,938,000 | 0.69% | ||
| 69 | ISHARES TR | 23,175 | 1,986,000 | 0.71% | ||
| 70 | ANADARKO PETE CORP | 32,440 | 2,055,000 | 0.73% | ||
| 71 | TRILLIUM THERAPEUTICS INC | 146,633 | 2,167,000 | 0.77% | ||
| 72 | MACROGENICS INC | 72,500 | 2,168,000 | 0.77% | ||
| 73 | QUALCOMM INC | 34,876 | 2,389,000 | 0.85% | ||
| 74 | CHEVRON CORP NEW | 24,575 | 2,529,000 | 0.90% | ||
| 75 | Bayer AG SA ADR OTC | 25,534 | 2,566,000 | 0.91% | ||
| 76 | ABBVIE INC | 41,100 | 2,592,000 | 0.92% | ||
| 77 | MEDTRONIC PLC | 31,400 | 2,713,000 | 0.97% | ||
| 78 | JPMORGAN CHASE & CO | 41,532 | 2,766,000 | 0.99% | ||
| 79 | CNOOC LTD | 24,257 | 3,068,000 | 1.09% | ||
| 80 | APACHE CORP | 49,805 | 3,181,000 | 1.13% | ||
| 81 | DISNEY WALT CO | 36,550 | 3,394,000 | 1.21% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 109,038 | 3,425,000 | 1.22% | ||
| 83 | EOG RES INC | 38,126 | 3,687,000 | 1.31% | ||
| 84 | STRYKER CORP | 31,670 | 3,687,000 | 1.31% | ||
| 85 | LIBERTY GLOBAL PLC | 112,851 | 3,729,000 | 1.33% | ||
| 86 | URSTADT BIDDLE PPTYS INC CL A | 167,899 | 3,731,000 | 1.33% | ||
| 87 | EXXON MOBIL CORP | 43,247 | 3,775,000 | 1.35% | ||
| 88 | BLACKSTONE MTG TR INC | 133,075 | 3,919,000 | 1.40% | ||
| 89 | ADOBE INC | 38,470 | 4,176,000 | 1.49% | ||
| 90 | LOCKHEED MARTIN CORP | 17,633 | 4,227,000 | 1.51% | ||
| 91 | CANADIAN NATL RY CO | 65,870 | 4,308,000 | 1.54% | ||
| 92 | CBS CORP NEW | 81,070 | 4,438,000 | 1.58% | ||
| 93 | DANAHER CORP DEL | 57,315 | 4,493,000 | 1.60% | ||
| 94 | LYONDELLBASELL INDUSTRIES N | 60,565 | 4,885,000 | 1.74% | ||
| 95 | ORBITAL ATK INC | 73,491 | 5,602,000 | 2.00% | ||
| 96 | MCKESSON CORP | 33,784 | 5,633,000 | 2.01% | ||
| 97 | UNION PAC CORP | 61,785 | 6,026,000 | 2.15% | ||
| 98 | UNITEDHEALTH GROUP INC | 43,083 | 6,032,000 | 2.15% | ||
| 99 | PFIZER INC | 182,174 | 6,170,000 | 2.20% | ||
| 100 | FACEBOOK INC | 50,178 | 6,436,000 | 2.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350780-16-000008, filed 2016.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
